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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+27.22%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$228M
Cap. Flow
+$547M
Cap. Flow %
17.74%
Top 10 Hldgs %
59.81%
Holding
115
New
14
Increased
28
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$64M
2
ASML icon
ASML
ASML
+$35.8M
3
CMCSA icon
Comcast
CMCSA
+$32M
4
PINS icon
Pinterest
PINS
+$22.5M
5
ETSY icon
Etsy
ETSY
+$14.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.2M
2
FTAI icon
FTAI Aviation
FTAI
+$11.8M
3
HAPN
Happen Inc
HAPN
+$11.8M
4
CPRI icon
Capri Holdings
CPRI
+$11.5M
5
WBD icon
Warner Bros
WBD
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Healthcare 7.33%
3 Communication Services 7.18%
4 Financials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.72B
$24.8M 0.8%
275,000
+10,000
+4% +$875K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.86B
$23.9M 0.78%
321,800
+11,700
+4% +$968K
AURA icon
28
Aura Biosciences
AURA
$728M
$20.9M 0.68%
2,537,774
+1,404,228
+124% +$13.2M
NXST icon
29
Nexstar Media Group
NXST
$5.88B
$20.5M 0.66%
129,500
-500
-0.4% -$83.9K
ONIT
30
Onity Group
ONIT
$319M
$20M 0.65%
652,088
– –
AKRO
31
DELISTED
Akero Therapeutics
AKRO
$20M 0.65%
719,604
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.67B
$19.2M 0.62%
3,338,078
+1,473,138
+79% +$10.7M
BTU icon
33
Peabody Energy
BTU
$2.65B
$19.1M 0.62%
910,058
+195,000
+27% +$4.82M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.63B
$18.9M 0.61%
1,442,000
– –
BUD icon
35
AB InBev
BUD
$167B
$16.2M 0.53%
323,346
+179,946
+125% +$10.4M
ET icon
36
CALL
Energy Transfer Partners
ET
$69.8B
$16.1M 0.52%
822,800
-5,164,200
-86% -$91.5M
CALY
37
Callaway Golf Company
CALY
$3.43B
$16M 0.52%
2,038,000
+195,000
+11% +$1.77M
WBD icon
38
Warner Bros
WBD
$65.4B
$16M 0.52%
1,509,000
-941,000
-38% -$8.74M
ETSY icon
39
Etsy
ETSY
$7.89B
$14.8M 0.48%
+280,100
New +$14.9M
CTRN icon
40
Citi Trends
CTRN
$582M
$14.6M 0.47%
556,455
-35,000
-6% -$737K
TE
41
T1 Energy
TE
$1.52B
$14.6M 0.47%
5,650,000
+1,200,950
+27% +$2.01M
ECHO
42
EchoStar
ECHO
$26.6B
$14.4M 0.47%
628,544
– –
WYNN icon
43
Wynn Resorts
WYNN
$10.2B
$14M 0.46%
163,000
+6,000
+4% +$566K
OMF icon
44
OneMain Financial
OMF
$7.44B
$13.8M 0.45%
265,000
-30,000
-10% -$1.56M
LVS icon
45
Las Vegas Sands
LVS
$30.6B
$13.8M 0.45%
268,000
-46,000
-15% -$2.39M
BA icon
46
CALL
Boeing
BA
$187B
$11.5M 0.37%
65,000
– –
ADAP
47
DELISTED
Adaptimmune Therapeutics
ADAP
$11M 0.36%
20,494,393
+7,194,503
+54% +$5.24M
VLRS
48
Controladora Vuela Compania de Aviacion
VLRS
$929M
$10.6M 0.34%
1,426,920
– –
ARHS icon
49
Arhaus
ARHS
$1.12B
$10.6M 0.34%
+1,125,000
New +$11M
GTLS
50
DELISTED
Chart Industries
GTLS
$10.5M 0.34%
+55,000
New +$8.84M
1
2
3 4 5

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Long Focus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Focus Capital Management held 115 positions worth $3.08B, up 8% from $2.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Long Focus Capital Management deployed $547M of net new capital in Q4 2024, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was CVS Health: 1,141,100 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $11.8M trimmed.

  • Long Focus Capital Management's largest Q4 2024 buy was CVS Health: 1,141,100 shares worth $51.2M.
  • Long Focus Capital Management added most to Comcast in Q4 2024, an estimated $32M increase.
  • Long Focus Capital Management's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $11.8M.
  • Long Focus Capital Management fully exited Intel in Q4 2024, selling an estimated $16.2M.
  • Long Focus Capital Management's ten largest holdings make up 60% of its $3.08B portfolio in Q4 2024.
  • Long Focus Capital Management opened 14 new positions and closed 13 in Q4 2024.
  • Long Focus Capital Management's portfolio value rose 8% quarter-over-quarter to $3.08B.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.